Ing Groep Nv Under Armour Inc Cl C Transaction History

Ing Groep Nv

$16.5 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	BUY	$5.97 - $7.73 $6.18 Million - $8 Million	1,034,500 New	1,034,500 $6.6 Million
Q2 2022 Aug 08, 2022	SELL	$7.58 - $15.53 $258,637 - $529,899	-34,121 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$12.75 - $18.21 $77,150 - $110,188	6,051 Added 21.56%	34,121 $531,000
Q4 2021 Feb 11, 2022	BUY	$17.06 - $22.63 $180,375 - $239,266	10,573 Added 60.43%	28,070 $506,000
Q3 2021 Nov 02, 2021	BUY	$16.73 - $21.9 $22,736 - $29,762	1,359 Added 8.42%	17,497 $307,000
Q2 2021 Aug 13, 2021	BUY	$17.32 - $21.13 $56,047 - $68,376	3,236 Added 25.08%	16,138 $300,000
Q1 2021 May 12, 2021	SELL	$14.77 - $20.19 $103 - $141	-7 Reduced 0.05%	12,902 $238,000
Q4 2020 Feb 11, 2021	BUY	$10.2 - $15.45 $131,671 - $199,444	12,909 New	12,909 $192,000
Q1 2020 May 06, 2020	SELL	$7.14 - $19.27 $95,290 - $257,177	-13,346 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$15.24 - $19.55 $203,393 - $260,914	13,346 New	13,346 $256,000
Q1 2019 May 13, 2019	SELL	N/A	-22,370 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-559 Reduced 2.44%	22,370 $362,000
Q3 2018 Nov 06, 2018	BUY	N/A	2,762 Added 13.7%	22,929 $446,000
Q2 2018 Aug 10, 2018	BUY	N/A	20,167 New	20,167 $425,000
Q1 2018 May 07, 2018	SELL	N/A	-63,327 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	47,241 Added 293.68%	63,327 $844,000
Q3 2017 Nov 08, 2017	BUY	N/A	16,086	16,086 $242,000

Others Institutions Holding UA

# of Institutions

336

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$455 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$151 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$128 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$84.3 Million
0.02% of portfolio
Victory Capital Management Inc

6.06M
Shares

$46 Million
0.04% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.76B

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